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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 366.00 | 20 026.00 | 340.00 | 20 366.00 |
AR Technical installations, industrial equipment and tools | 511 814.00 | 486 402.00 | 25 412.00 | 511 814.00 |
AT Other tangible assets | 152 949.00 | 122 441.00 | 30 509.00 | 152 949.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 693 235.00 | 628 869.00 | 64 366.00 | 693 235.00 |
BL Raw materials, supplies | 80 921.00 | | 80 921.00 | 80 921.00 |
BX Customers and related accounts | 55 384.00 | | 55 384.00 | 55 384.00 |
BZ Other receivables | 17 784.00 | | 17 784.00 | 17 784.00 |
CD Marketable securities | 25 167.00 | 192.00 | 24 975.00 | 25 167.00 |
CF Cash and cash equivalents | 2 401.00 | | 2 401.00 | 2 401.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 183 526.00 | 192.00 | 183 334.00 | 183 526.00 |
CO Grand total (0 to V) | 876 760.00 | 629 061.00 | 247 700.00 | 876 760.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CU Other investments | 7 904.00 | | 7 904.00 | 7 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 273 645.00 | 273 645.00 | | 273 645.00 |
DH Retained earnings | -218 932.00 | -174 430.00 | | -218 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 455.00 | -44 503.00 | | -14 455.00 |
DL TOTAL (I) | 57 857.00 | 72 312.00 | | 57 857.00 |
DU Loans and Debts from Credit Institutions (3) | 61 812.00 | 97 570.00 | | 61 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 801.00 | 20 053.00 | | 27 801.00 |
DW Advances and down payments received on current orders | 5 718.00 | 4 238.00 | | 5 718.00 |
DX Trade payables and related accounts | 52 547.00 | 101 979.00 | | 52 547.00 |
DY Tax and social security liabilities | 36 672.00 | 59 268.00 | | 36 672.00 |
EA Other liabilities | 5 292.00 | 3 374.00 | | 5 292.00 |
EC TOTAL (IV) | 189 843.00 | 286 481.00 | | 189 843.00 |
EE Grand total (I to V) | 247 700.00 | 358 794.00 | | 247 700.00 |
EG Accrued income and payables due within one year | 183 410.00 | 264 410.00 | | 183 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 961.00 | 47 807.00 | | 43 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 724 640.00 | | 724 640.00 | 724 640.00 |
FJ Net sales | 724 640.00 | | 724 640.00 | 724 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 727 598.00 | |
FU Purchases of raw materials and other supplies | | | 132 277.00 | |
FV Inventory change (raw materials and supplies) | | | 1 932.00 | |
FW Other purchases and external expenses | | | 200 181.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 316 467.00 | |
FZ Social Security Contributions | | | 54 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 717.00 | |
GE Other Expenses | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 750 838.00 | |
GG - OPERATING RESULT (I - II) | | | -23 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 916.00 | 110.00 | | 2 916.00 |
A4 Equity method investments | 2 042.00 | 3 202.00 | | 2 042.00 |
HA Exceptional income from management transactions | 5 951.00 | | | 5 951.00 |
HB Exceptional income from capital transactions | 417.00 | 8 583.00 | | 417.00 |
HD Total exceptional income (VII) | 6 368.00 | 8 583.00 | | 6 368.00 |
HE Exceptional expenses on management operations | 398.00 | 291.00 | | 398.00 |
HF Exceptional expenses on capital transactions | | 22 819.00 | | |
HG Exceptional depreciation and provisions | | 6 490.00 | | |
HH Total exceptional expenses (VIII) | 398.00 | 29 600.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 970.00 | -21 017.00 | | 5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 967.00 | 824 260.00 | | 738 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 422.00 | 868 762.00 | | 753 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 455.00 | -44 503.00 | | -14 455.00 |
